FAOTX | RCCTX | FAOTX / RCCTX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 18 years | - |
Gain YTD | 2.406 | 2.408 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.4B | 15.4B | 100% |
Annual Yield % from dividends | 2.57 | 2.27 | 113% |
Returns for 1 year | 8.75 | 8.41 | 104% |
Returns for 3 years | 5.66 | 4.89 | 116% |
Returns for 5 years | 14.02 | 12.77 | 110% |
Returns for 10 years | 31.36 | 29.49 | 106% |